| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.35 | 2.38 | +0.04 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 830,602 | +830,602 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 792,444 | 812,832 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 749,393 | 792,032 | +42,639 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 575,327 | 541,247 | -34,080 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 358,249 | 507,125 | +148,876 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,579 | 403,529 | -22,050 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 809,398 | 348,502 | -460,896 | 0.01 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 337,407 | +337,407 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 531,288 | 327,948 | -203,340 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 320,261 | 317,833 | -2,428 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 290,000 | 290,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CenterBook Partners LP | 175,519 | 289,026 | +113,507 | 0.13 | 0.24 | +0.12 | buy |
| Manatuck Hill Partners, LLC | 264,000 | 289,000 | +25,000 | 1.31 | 1.74 | +0.43 | buy |
| STATE STREET CORP | 223,451 | 286,531 | +63,080 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 427,301 | 286,142 | -141,159 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 231,072 | 263,726 | +32,654 | 1.28 | 1.76 | +0.48 | buy |
| ALGERT GLOBAL LLC | 29,400 | 262,635 | +233,235 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 313,286 | 221,351 | -91,935 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 263,182 | 190,926 | -72,256 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 0 | 190,316 | +190,316 | 0.00 | 0.84 | +0.84 | buy |
| NORTHERN TRUST CORP | 202,836 | 187,453 | -15,383 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 180,556 | 137,728 | -42,828 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,611 | 132,607 | -11,004 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 114,397 | 119,466 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 232,966 | 97,240 | -135,726 | 0.00 | 0.00 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 95,379 | 91,689 | -3,690 | 0.33 | 0.41 | +0.08 | sell |
| Bank of New York Mellon Corp | 33,316 | 89,575 | +56,259 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 74,456 | 81,017 | +6,561 | 0.02 | 0.03 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 82,529 | 79,578 | -2,951 | 0.12 | 0.15 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 49,132 | 72,916 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,098 | 64,237 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 62,593 | 63,959 | +1,366 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 17,322 | 62,922 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Squarepoint Ops LLC | 34,407 | 55,553 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,185 | 49,515 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,800 | 47,000 | -321,800 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 42,160 | 43,495 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,490 | 42,551 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,384 | 40,879 | -10,505 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 17,979 | 39,429 | +21,450 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 39,721 | 38,281 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 38,038 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,585 | 37,964 | -40,621 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,581 | 37,599 | -982 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 30,000 | 31,390 | +1,390 | 0.13 | 0.19 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,795 | 30,925 | -30,870 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 18,618 | 30,116 | +11,498 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 20,853 | 22,204 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,005 | 20,534 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,721 | 20,057 | -12,664 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,750 | 19,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 22,400 | 19,306 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 20,748 | 18,626 | -2,122 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 35,366 | 17,221 | -18,145 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 22,000 | 17,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,338 | +15,338 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,968 | +14,968 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 14,204 | 14,023 | -181 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,042 | 13,664 | +8,622 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,502 | +11,502 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 11,796 | 10,795 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,620 | 8,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,674 | 6,600 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,403 | 3,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,823 | 3,193 | +370 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,359 | 1,739 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 290 | 1,491 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 890 | 877 | -13 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 68 | 633 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 723 | 621 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,045 | 613 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 487 | 448 | -39 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 12,670 | 294 | -12,376 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 1,433 | 243 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 44,465 | 0 | -44,465 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,678 | 0 | -15,678 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 19,600 | 0 | -19,600 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 1,276 | 0 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,129 | 0 | -2,129 | 0.00 | 0.00 | -0.00 | sell |